Invesco DB Base Metals Fund
DBB- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001383084
No open-market purchases or sales by Invesco DB Base Metals Fund insiders were filed in the last 90 days; 84 institutions reported holding it in 13F filings for Q2 2026, worth $134.7M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Invesco DB Base Metals Fund as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 71
- +11 vs. Q1 2024
- Shares held
- 4.02M
- +1.52M (+60.8%) vs. Q1 2024
- Total value
- $81.3M
- +$36.3M (+80.7%) vs. Q1 2024
- New holders
- 18
- 15 more added
- Sold out
- 7
- 16 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DBB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 84 | $134.7M |
| Q1 2026 | 82 | $114.7M |
| Q4 2025 | 66 | $60.7M |
| Q3 2025 | 55 | $45.3M |
| Q2 2025 | 55 | $39.7M |
| Q1 2025 | 55 | $40.4M |
| Q4 2024 | 63 | $40.0M |
| Q3 2024 | 65 | $44.2M |
| Q2 2024 | 71 | $81.3M |
| Q1 2024 | 61 | $46.0M |
| Q4 2023 | 62 | $50.0M |
| Q3 2023 | 63 | $67.0M |
| Q2 2023 | 65 | $71.5M |
| Q1 2023 | 76 | $105.3M |
| Q4 2022 | 71 | $81.8M |
| Q3 2022 | 74 | $74.2M |
| Q2 2022 | 84 | $103.4M |
| Q1 2022 | 101 | $189.5M |
| Q4 2021 | 78 | $141.4M |
| Q3 2021 | 66 | $125.3M |
| Q2 2021 | 64 | $131.9M |
| Q1 2021 | 54 | $98.3M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Invesco DB Base Metals Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 10 | $201 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 51 | $1.03K | 0.00% | −11−17.7% | Reduced |
| Archer Investment Corp | 52 | $1.04K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 63 | $1.27K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $2.01K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 112 | $2.25K | 0.00% | −31−21.7% | Reduced |
| Principal Securities, Inc. | 150 | $3.02K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 200 | $4.03K | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 274 | $5.52K | 0.00% | +274 | New |
| McIlrath & Eck, LLC | 290 | $5.84K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 398 | $8.00K | 0.00% | +398 | New |
| Beacon Capital Management, LLC | 403 | $8.12K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 428 | $8.62K | 0.00% | +428 | New |
| The PNC Financial Services Group, Inc. | 446 | $8.98K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 609 | $12.0K | 0.00% | −334−35.4% | Reduced |
| National Bank of Canada | 795 | $16.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 919 | $18.5K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 1,008 | $20.3K | 0.00% | +1,008 | New |
| Global Retirement Partners, LLC | 1,500 | $30.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,500 | $30.2K | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 1,522 | $30.7K | 0.00% | −106−6.5% | Reduced |
| Assetmark, Inc | 1,525 | $30.7K | 0.00% | +1,525 | New |
| Asset Dedication, LLC | 1,595 | $32.1K | 0.00% | +1,595 | New |
| GWM Advisors LLC | 1,823 | $36.7K | 0.00% | −186−9.3% | Reduced |
| Comerica Bank | 1,940 | $39.1K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 2,384 | $48.0K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 2,386 | $48.1K | 0.01% | +2,386 | New |
| Cornerstone Planning Group LLC | 2,755 | $50.5K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,428 | $69.0K | 0.00% | −6,187−64.3% | Reduced |
| Ronald Blue Trust, Inc. | 5,722 | $102.8K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 6,621 | $133.3K | 0.09% | +6,621 | New |
| GTS Securities LLC | 11,278 | $227.1K | 0.00% | +11,278 | New |
| SMART Wealth LLC | 11,516 | $231.9K | 0.09% | −3,721−24.4% | Reduced |
| Equitable Holdings, Inc. | 11,709 | $235.8K | 0.00% | +11,709 | New |
| UBS Group AG | 12,208 | $245.9K | 0.00% | +3,731+44.0% | Added |
| CoreCap Advisors, LLC | 12,349 | $248.7K | 0.03% | +12,029+3,759.1% | Added |
| MML Investors Services, LLC | 14,200 | $286.0K | 0.00% | +14,200 | New |
| American State Bank (Iowa) | 15,350 | $309.1K | 0.20% | 00.0% | Unchanged |
| Davis Investment Partners, LLC | 15,400 | $312.5K | 0.13% | 00.0% | Unchanged |
| Cetera Investment Advisers | 18,196 | $366.5K | 0.00% | +853+4.9% | Added |
| Picton Mahoney Asset Management | 18,460 | $372.0K | 0.02% | +1,680+10.0% | Added |
| Susquehanna International Group, LLP | 21,532 | $433.7K | 0.00% | +10,767+100.0% | Added |
| Royal Bank of Canada | 23,223 | $467.0K | 0.00% | −869−3.6% | Reduced |
| Advisor Group Holdings, Inc. | 23,514 | $473.6K | 0.00% | −3,442−12.8% | Reduced |
| Apeiron RIA LLC | 26,292 | $529.5K | 0.16% | +862+3.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 28,500 | $570.3K | 0.00% | −7,700−21.3% | Reduced |
| Insigneo Advisory Services, LLC | 31,337 | $574.9K | 0.06% | +31,337 | New |
| Citadel Advisors LLC | 31,501 | $634.4K | 0.00% | +10,200+47.9% | Added |
| Maripau Wealth Management LLC | 31,662 | $637.7K | 0.44% | +31,662 | New |
| Thornburg Investment Management Inc | 34,412 | $693.1K | 0.01% | 00.0% | Unchanged |
| Atria Investments LLC | 35,333 | $711.6K | 0.01% | +35,333 | New |
| Envestnet Asset Management Inc | 35,926 | $723.5K | 0.00% | +10,906+43.6% | Added |
| Camelot Technology Advisors, Inc. | 44,200 | $890.2K | 0.83% | −5,401−10.9% | Reduced |
| Daiwa Securities Group Inc. | 53,900 | $1.09M | 0.01% | −1,900−3.4% | Reduced |
| Modern Wealth Management, LLC | 57,725 | $1.16M | 0.09% | +57,725 | New |
| Ameriprise Financial Inc | 66,760 | $1.34M | 0.00% | +45,943+220.7% | Added |
| Manufacturers Life Insurance Company, The | 67,620 | $1.36M | 0.00% | +56,999+536.7% | Added |
| Flow Traders U.S. LLC | 79,013 | $1.59M | 0.08% | +60,865+335.4% | Added |
| Lake Street Advisors Group, LLC | 91,913 | $1.85M | 0.09% | 00.0% | Unchanged |
| Wells Fargo & Company | 96,505 | $1.94M | 0.00% | +48,747+102.1% | Added |
| Glenorchy Capital Ltd | 98,915 | $1.99M | 1.47% | +20,887+26.8% | Added |
| LPL Financial LLC | 99,967 | $2.01M | 0.00% | −45,599−31.3% | Reduced |
| Morgan Stanley | 112,367 | $2.26M | 0.00% | +35,215+45.6% | Added |
| GenTrust, LLC | 114,031 | $2.30M | 0.12% | 00.0% | Unchanged |
| Jane Street Group, LLC | 122,714 | $2.47M | 0.00% | +67,486+122.2% | Added |
| Natixis | 180,639 | $3.64M | 0.02% | +180,639 | New |
| HighTower Advisors, LLC | 188,791 | $3.80M | 0.01% | −4,898−2.5% | Reduced |
| Bank of America Corp | 204,572 | $4.12M | 0.00% | −62,665−23.4% | Reduced |
| Cambria Investment Management, L.P. | 510,322 | $10.3M | 0.63% | +510,322 | New |
| Hansen & Associates Financial Group, Inc. | 644,157 | $13.4M | 7.11% | +644,157 | New |
| Invesco Ltd. | 679,300 | $13.7M | 0.00% | −144,400−17.5% | Reduced |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −56,136−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −21,934−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −15,807−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −12,254−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,787−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | – | – | – | – | Not filed |